Diversified Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3539.2T
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 788,667 | $394.4T | 11.14% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,741,394 | $219.4T | 6.20% | |
| 3 | —INTL- ACADIAN - COM | 13,789,094 | $176.7T | 4.99% | |
| 4 | COKECOCA COLA CONS INC | 146,274 | $158.7T | 4.48% | |
| 5 | —INTL - CAUSEWAY - COM | 11,798,463 | $138.0T | 3.90% | |
| 6 | LAZINTL - LAZARD - COM | 11,884,295 | $136.7T | 3.86% | |
| 7 | AAPLAPPLE INC | 542,129 | $114.2T | 3.23% | |
| 8 | UBS 0 01/18/13 008NINTL - VONTOBEL - COM | 6,324,596 | $102.7T | 2.90% | |
| 9 | SPYSPDR S&P 500 ETF TR | 188,393 | $102.5T | 2.90% | |
| 10 | MSFTMICROSOFT CORP | 184,913 | $82.6T | 2.34% | |
| 11 | NVDANVIDIA CORPORATION | 623,808 | $77.1T | 2.18% | |
| 12 | VXFVANGUARD INDEX FDS | 416,765 | $70.3T | 1.99% | |
| 13 | AQLTISHARES TR | 790,941 | $57.5T | 1.62% | |
| 14 | AMZNAMAZON COM INC | 259,822 | $50.2T | 1.42% | |
| 15 | GOOGLALPHABET INC | 241,932 | $44.1T | 1.25% | |
| 16 | KOCOCA COLA CO | 550,314 | $35.0T | 0.99% | |
| 17 | VTIVANGUARD INDEX FDS | 126,910 | $33.9T | 0.96% | |
| 18 | METAMETA PLATFORMS INC | 62,577 | $31.6T | 0.89% | |
| 19 | IJHISHARES TR | 509,565 | $29.8T | 0.84% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 156,964 | $28.7T | 0.81% | |
| 21 | AVGOBROADCOM INC | 15,217 | $24.4T | 0.69% | |
| 22 | IVVISHARES TR | 40,857 | $22.4T | 0.63% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,902 | $22.3T | 0.63% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 42,415 | $21.6T | 0.61% | |
| 25 | VTHRVANGUARD SCOTTSDALE FDS | 88,289 | $21.2T | 0.60% | |
| 26 | GOOGALPHABET INC | 109,661 | $20.1T | 0.57% | |
| 27 | AGGISHARES TR | 195,052 | $18.9T | 0.53% | |
| 28 | VVISA INC | 69,520 | $18.2T | 0.52% | |
| 29 | AZOAUTOZONE INC | 6,027 | $17.9T | 0.50% | |
| 30 | MRKMERCK & CO INC | 140,812 | $17.4T | 0.49% | |
| 31 | JNJJOHNSON & JOHNSON | 105,656 | $15.4T | 0.44% | |
| 32 | HDHOME DEPOT INC | 44,285 | $15.2T | 0.43% | |
| 33 | JPMJPMORGAN CHASE & CO. | 71,356 | $14.4T | 0.41% | |
| 34 | NOWSERVICENOW INC | 18,217 | $14.3T | 0.40% | |
| 35 | HCAHCA HEALTHCARE INC | 43,850 | $14.1T | 0.40% | |
| 36 | IWMISHARES TR | 67,487 | $13.7T | 0.39% | |
| 37 | AXPAMERICAN EXPRESS CO | 56,004 | $13.0T | 0.37% | |
| 38 | LLYELI LILLY & CO | 14,200 | $12.9T | 0.36% | |
| 39 | PEPPEPSICO INC | 74,945 | $12.4T | 0.35% | |
| 40 | AMGNAMGEN INC | 37,731 | $11.8T | 0.33% | |
| 41 | PGPROCTER AND GAMBLE CO | 71,301 | $11.8T | 0.33% | |
| 42 | ABGCENCORA INC | 51,426 | $11.6T | 0.33% | |
| 43 | CBCHUBB LIMITED | 43,284 | $11.0T | 0.31% | |
| 44 | ELVELEVANCE HEALTH INC | 19,903 | $10.8T | 0.30% | |
| 45 | EFAISHARES TR | 132,910 | $10.4T | 0.29% | |
| 46 | XOMEXXON MOBIL CORP | 85,422 | $9.8T | 0.28% | |
| 47 | VXUSVANGUARD STAR FDS | 162,299 | $9.8T | 0.28% | |
| 48 | MAMASTERCARD INCORPORATED | 21,982 | $9.7T | 0.27% | |
| 49 | QCOMQUALCOMM INC | 47,575 | $9.5T | 0.27% | |
| 50 | KMBKIMBERLY-CLARK CORP | 67,919 | $9.4T | 0.27% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,994 | $9.4T | 0.27% | |
| 52 | LOWLOWES COS INC | 41,534 | $9.2T | 0.26% | |
| 53 | IWFISHARES TR | 24,955 | $9.1T | 0.26% | |
| 54 | FISVFISERV INC | 60,330 | $9.0T | 0.25% | |
| 55 | IWDISHARES TR | 49,294 | $8.6T | 0.24% | |
| 56 | WMTWALMART INC | 123,466 | $8.4T | 0.24% | |
| 57 | CLCOLGATE PALMOLIVE CO | 81,371 | $7.9T | 0.22% | |
| 58 | IWRISHARES TR | 90,112 | $7.3T | 0.21% | |
| 59 | CMCSACOMCAST CORP NEW | 178,532 | $7.0T | 0.20% | |
| 60 | TFCTRUIST FINL CORP | 179,244 | $7.0T | 0.20% | |
| 61 | DC4DEXCOM INC | 60,281 | $6.8T | 0.19% | |
| 62 | PNFPPINNACLE FINL PARTNERS INC | 84,580 | $6.8T | 0.19% | |
| 63 | AMATAPPLIED MATLS INC | 28,571 | $6.7T | 0.19% | |
| 64 | MGCVANGUARD WORLD FD | 32,797 | $6.5T | 0.18% | |
| 65 | RYROYAL BK CDA | 60,003 | $6.4T | 0.18% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 31,824 | $6.4T | 0.18% | |
| 67 | TRVCCITIGROUP INC | 99,959 | $6.3T | 0.18% | |
| 68 | ABBVABBVIE INC | 36,642 | $6.3T | 0.18% | |
| 69 | FDXFEDEX CORP | 20,945 | $6.3T | 0.18% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 7,228 | $6.1T | 0.17% | |
| 71 | CVXCHEVRON CORP NEW | 38,689 | $6.1T | 0.17% | |
| 72 | ABTABBOTT LABS | 57,909 | $6.0T | 0.17% | |
| 73 | NTAPNETAPP INC | 46,216 | $6.0T | 0.17% | |
| 74 | SGOVISHARES TR | 57,434 | $5.8T | 0.16% | |
| 75 | —TORTOISE COMMINGLED MLP FUND, LLC | 5,761,379 | $5.8T | 0.16% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 55,589 | $5.6T | 0.16% | |
| 77 | BLKCHFBLACKROCK INC | 6,980 | $5.5T | 0.16% | |
| 78 | CPAYCORPAY INC | 20,549 | $5.5T | 0.15% | |
| 79 | MASMASCO CORP | 80,781 | $5.4T | 0.15% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 25,553 | $5.4T | 0.15% | |
| 81 | DOXAMDOCS LTD | 67,174 | $5.3T | 0.15% | |
| 82 | BIIBBIOGEN INC | 22,856 | $5.3T | 0.15% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 9,473 | $5.2T | 0.15% | |
| 84 | KELKELLANOVA | 89,845 | $5.2T | 0.15% | |
| 85 | GENGEN DIGITAL INC | 206,282 | $5.2T | 0.15% | |
| 86 | TKOTKO GROUP HOLDINGS INC | 47,450 | $5.1T | 0.14% | |
| 87 | EBAEBAY INC. | 94,788 | $5.1T | 0.14% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 3,559 | $5.0T | 0.14% | |
| 89 | MCKMCKESSON CORP | 8,299 | $4.8T | 0.14% | |
| 90 | BACBANK AMERICA CORP | 120,195 | $4.8T | 0.14% | |
| 91 | VTVVANGUARD INDEX FDS | 29,310 | $4.7T | 0.13% | |
| 92 | SYKSTRYKER CORPORATION | 13,781 | $4.7T | 0.13% | |
| 93 | IIIIMPERIAL METALS CORP NEW | 2,945,460 | $4.7T | 0.13% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 9,738 | $4.4T | 0.12% | |
| 95 | BKNGBOOKING HOLDINGS INC | 1,104 | $4.4T | 0.12% | |
| 96 | NFLXNETFLIX INC | 6,288 | $4.2T | 0.12% | |
| 97 | LMTLOCKHEED MARTIN CORP | 9,049 | $4.2T | 0.12% | |
| 98 | VUGVANGUARD INDEX FDS | 11,263 | $4.2T | 0.12% | |
| 99 | VLOVALERO ENERGY CORP | 26,387 | $4.1T | 0.12% | |
| 100 | RBARB GLOBAL INC | 52,614 | $4.0T | 0.11% |
Page 1 of 9Next